Health Care & Life Sciences » Pharmaceuticals | Wai Yuen Tong Medicine Holdings Ltd.

Wai Yuen Tong Medicine Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,728.00
120,778.00
29,066.00
96,359.00
114,887.00
Depreciation, Depletion & Amortization
19,115.00
15,456.00
14,899.00
14,607.00
46,813.00
Other Funds
29.00
-
-
-
-
Funds from Operations
82,225.00
21,478.00
32,857.00
22,342.00
43,753.00
Changes in Working Capital
37,521.00
69,504.00
69,914.00
1,453.00
35,446.00
Net Operating Cash Flow
44,704.00
90,982.00
37,057.00
20,889.00
8,307.00
Capital Expenditures
55,604.00
285,263.00
282,117.00
78,409.00
63,576.00
Sale of Fixed Assets & Businesses
-
404.00
44,160.00
88,127.00
1,176.00
Purchase/Sale of Investments
37,810.00
193,632.00
111,427.00
207,622.00
2,881.00
Net Investing Cash Flow
228,364.00
478,491.00
418,853.00
277,904.00
79,519.00
Cash Dividends Paid - Total
8,793.00
8,793.00
-
-
-
Issuance/Reduction of Debt, Net
128,436.00
158,881.00
188,590.00
20,621.00
-
Net Financing Cash Flow
119,614.00
346,320.00
411,037.00
421,286.00
167,710.00
Net Change in Cash
63,634.00
41,560.00
45,343.00
118,087.00
97,154.00
Free Cash Flow
10,799.00
194,095.00
319,114.00
99,222.00
55,269.00
Net Assets from Acquisitions
-
-
69,469.00
-
-
Other Sources
15,050.00
-
-
-
-
Change in Capital Stock
-
196,232.00
222,447.00
400,665.00
-
Exchange Rate Effect
412.00
371.00
470.00
4,406.00
656.00
Other Uses
150,000.00
-
-
80,000.00
20,000.00

About Wai Yuen Tong Medicine Holdings

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Address
31/F., Skyline Tower
Hong Kong
Hong Kong
Employees -
Website http://www.wyth.net
Updated 07/08/2019
Wai Yuen Tong Medicine Holdings Ltd. is an investment holding company, which engages in the production and sale of pharmaceutical products. It operates through the following business segments: Production and Sale of Chinese Pharmaceutical and Health Food Products; Production and Sale of Western Pharmaceutical and Health Food Products; and Property Investment. The Production and Sale and Chinese Pharmaceutical and Health Food Products segment is responsible for the manufacture, process, and retail of traditional Chinese medicine which includes Chinese medicinal products sold under the Wai Yuen Tong brand, and a range of products manufactured by selected medicinal materials with traditional prescription, mainly in China and Hong Kong.

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